TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
|
| Trade structured finance program | |||
| Net return from activities including fair value changes | $ 23 | $ 27 | |
| Weighted-average interest rate of time deposits (as a percent) | 3.43% | 2.98% | |
| Total net proceeds from issuances of LCs | $ 4,409 | $ 5,889 | |
| Receivables and Trade Payables | |||
| Trade structured finance program | |||
| Face value of time deposits and LCs | 0 | $ 1,196 | |
| Time deposits and LC's presented net in the balance sheet | |||
| Trade structured finance program | |||
| Face value of time deposits and LCs | $ 6,093 | $ 6,321 | |